Property, Plant & Equipment
915,844 GBP2024-01-31
924,451 GBP2023-01-31
Debtors
159 GBP2024-01-31
1,621 GBP2023-01-31
Cash at bank and in hand
5 GBP2024-01-31
1,791 GBP2023-01-31
Current Assets
164 GBP2024-01-31
3,412 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-276,058 GBP2024-01-31
-216,736 GBP2023-01-31
Net Current Assets/Liabilities
-275,894 GBP2024-01-31
-213,324 GBP2023-01-31
Total Assets Less Current Liabilities
639,950 GBP2024-01-31
711,127 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-867,957 GBP2024-01-31
-864,099 GBP2023-01-31
Net Assets/Liabilities
-228,007 GBP2024-01-31
-152,972 GBP2023-01-31
Equity
Called up share capital
420 GBP2024-01-31
420 GBP2023-01-31
Retained earnings (accumulated losses)
-228,427 GBP2024-01-31
-153,392 GBP2023-01-31
Equity
-228,007 GBP2024-01-31
-152,972 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,388 GBP2024-01-31
901,675 GBP2023-01-31
Other
58,508 GBP2024-01-31
53,733 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
973,896 GBP2024-01-31
955,408 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,369 GBP2024-01-31
21,096 GBP2023-01-31
Other
18,683 GBP2024-01-31
9,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,052 GBP2024-01-31
30,957 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,273 GBP2023-02-01 ~ 2024-01-31
Other
8,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
876,019 GBP2024-01-31
880,579 GBP2023-01-31
Other
39,825 GBP2024-01-31
43,872 GBP2023-01-31
Other Debtors
Current
159 GBP2024-01-31
1,097 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
524 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
159 GBP2024-01-31
1,621 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,665 GBP2024-01-31
8,665 GBP2023-01-31
Other Remaining Borrowings
Current
173,286 GBP2024-01-31
133,115 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,393 GBP2024-01-31
24,648 GBP2023-01-31
Amounts owed to group undertakings
Current
58,965 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,240 GBP2024-01-31
2,943 GBP2023-01-31
Other Creditors
Current
3,409 GBP2024-01-31
6,671 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
25,100 GBP2024-01-31
40,694 GBP2023-01-31
Creditors
Current
276,058 GBP2024-01-31
216,736 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,275 GBP2024-01-31
20,940 GBP2023-01-31
Other Remaining Borrowings
Non-current
855,682 GBP2024-01-31
843,159 GBP2023-01-31
Creditors
Non-current
867,957 GBP2024-01-31
864,099 GBP2023-01-31
Equity
Called up share capital
420 GBP2024-01-31
420 GBP2023-01-31